
4.85 BATS BZX Real-Time Price As of Jul 01 | ![]() Today’s Change | 4.23 Today|||52-Week Range 19.36 | -55.42% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 39.8M | 27.6M | 34.1M | 77.5M | |
Short Term Investment Cash | 18.8M | -12.5M | 7.3M | 43.9M | ||
Cash & Short Term Investments | 39.8M | 27.6M | 34.1M | 77.5M | ||
Receivables | Receivables | 19.3M | 8.0M | 10.4M | 10.7M | |
Inventories | Inventories | 18.5M | 17.5M | 19.8M | 12.1M | |
Current Assets | Other Current Assets | 5.8M | 2.7M | 2.9M | 3.1M | |
Current Assets | 83.3M | 55.7M | 67.2M | 103.4M | ||
Total Assets | Property, Plant and Equipment - Gross | 117.3M | 115.9M | 76.7M | 49.5M | |
Depreciation | -67.5M | -72.4M | -64.2M | -40.6M | ||
Intangible Assets | 854.0K | 301.0K | 4.9M | 4.6M | ||
Other Assets | 1.2M | 534.0K | 5.2M | 4.9M | ||
Total Assets | 135.3M | 100.2M | 88.2M | 119.3M | ||
Liabilities | Accounts Payable | 5.8M | 3.2M | 3.1M | 2.9M | |
Short Term Debt | 2.6M | 1.5M | 0.00 | 0.00 | ||
Accrued Expenses | 4.9M | 2.6M | 3.6M | 2.0M | ||
Other Current Liabilities | 23.7M | 21.1M | 20.1M | 16.7M | ||
Other Liabilities | 41.0M | 32.2M | 27.3M | 28.4M | ||
Total Liabilities | Long Term Debt | 1.4M | 0.00 | 0.00 | 0.00 | |
Deferred Taxes | -33.0K | -282.0K | -432.0K | -341.0K | ||
Other Liabilities | 63.0K | 45.0K | 57.0K | 93.0K | ||
Total Liabilities | 51.8M | 40.0M | 35.9M | 38.1M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | -- | 0.00 | 0.00 | -- | |
Common Equity | 83.5M | 60.2M | 52.2M | 81.2M | ||
Total Shareholder Equity | 83.5M | 60.2M | 52.2M | 81.2M | ||
Share Information | Common Shares Outstanding | 14.1M | 14.6M | 21.0M | 21.4M | |
Addtl. Info. | No data currently available for this section. | |||||